The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

Press release from Marketwire

Brompton Funds Declare Distributions

Monday, April 18, 2011

Brompton Funds Declare Distributions15:55 EDT Monday, April 18, 2011TORONTO, ONTARIO--(Marketwire - April 18, 2011) - Brompton Funds (TSX:LBS)(TSX:LCS.PR.A)(TSX:SBC) announces distributions payable on May 13, 2011 to Class A shareholders of record at the close of business on April 29, 2011 for each of the following funds: Fund Name Ticker Amount Per Share Life & Banc Split Corp.LBS$ 0.10Brompton Split Banc Corp.SBC$ 0.10Brompton Lifeco Split Corp. announces a distribution in the amount of $0.13125 per preferred share (TSX:LCS.PR.A) payable on May 13, 2011 to holders of record at the close of business on April 29, 2011. For further information, please contact your financial advisor, call our investor relations line at 416-642-9051 (toll-free at 1-866-642-6001) or visit our website at www.bromptonfunds.com.Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the fund's publicly filed documents which are available from SEDAR at www.sedar.com. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.FOR FURTHER INFORMATION PLEASE CONTACT: Chris CullenBrompton Funds Management LimitedSenior Vice President(416) 642-9064